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Brookfield
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Overview Fund Activity

384 hedge funds and large institutions have $22B invested in Brookfield in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+21
Holders Change %
+5.79%
% of All Funds
9.59%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.02%
New
47
Increased
128
Reduced
119
Closed
20
Calls
$4.23M
Puts
$1.18M
Net Calls
+$3.05M
Net Calls Change
+$201K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$47.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.6M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$39.4M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$103M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$74.6M
3
Select Equity Group
Select Equity Group
New York
-$57.8M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$49.3M
5
BWA
Brave Warrior Advisors
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
226
Sarasin & Partners
United Kingdom
$743K – – –
Barclays
227
Barclays
United Kingdom
$710K -$374K -16,947 -35%
OC
228
Oakworth Capital
Alabama
$710K – – –
FCM
229
Flinton Capital Management
Pennsylvania
$694K – – –
Massachusetts Financial Services
230
Massachusetts Financial Services
Massachusetts
$681K +$255K +11,545 +60%
DWM
231
Doyle Wealth Management
Florida
$674K – – –
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$655K +$212K +9,589 +48%
CTI
233
Community Trust & Investment
Kentucky
$650K – – –
BCM
234
Bienville Capital Management
New York
$640K – – –
EFS
235
Essex Financial Services
Connecticut
$637K -$5.37K -243 -0.8%
LPL Financial
236
LPL Financial
California
$635K -$10.4K -471 -2%
IAM
237
Iridian Asset Management
Connecticut
$624K +$202K +9,155 +48%
SC
238
Searle & Co
Connecticut
$620K – – –
RCM
239
Riverhead Capital Management
Delaware
$620K – – –
CI
240
Conning Inc
Connecticut
$609K – – –
NFG
241
Next Financial Group
Texas
$604K – – –
DTL
242
Dynamic Technology Lab
Singapore
$598K +$598K +27,074 New
JG
243
Jefferies Group
New York
$597K +$597K +27,005 New
RG
244
Rathbones Group
United Kingdom
$590K – – –
AIG
245
American International Group
New York
$586K +$586K +26,533 New
Jane Street
246
Jane Street
New York
$586K +$586K +26,533 New
ASA
247
Armstrong Shaw Associates
Connecticut
$564K – – –
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$548K +$30.1K +1,359 +6%
TAM
249
Tyers Asset Management
Texas
$545K – – –
Nomura Holdings
250
Nomura Holdings
Japan
$541K +$541K +24,522 New
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